Central-Pacific-Bank--Trust-Division

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMSI",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-03
Total Holdings: 846
Total Value: 549463632
Accession Number: 0002020066-25-000002
Form Type: 13F-HR
CIK: central-pacific-bank--trust-division
Manager Name: Central-Pacific-Bank--Trust-Division

Data Enrichment

76% identified

645 identified201 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

846 positions • $549.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 21 of 43

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Medtronic plc

MDT|G5960L103

Shares:—

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$549.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$549.5M)

122017AD8

Shares:—

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$549.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:—

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$549.5M)

UBS Group AG

UBS|H42097107

Shares:—

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$549.5M)

OCEANEERING INTERNATIONAL INC

OII|675232102

Shares:—

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$549.5M)

844741BG2

Shares:—

Value:$199.5K

% of Portfolio:0.0% ($199.5K/$549.5M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$197.1K

% of Portfolio:0.0% ($197.1K/$549.5M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:—

Value:$196.7K

% of Portfolio:0.0% ($196.7K/$549.5M)

922042775

VEU|922042775

Shares:—

Value:$196.4K

% of Portfolio:0.0% ($196.4K/$549.5M)

AAR CORP

AIR|000361105

Shares:—

Value:$196.0K

% of Portfolio:0.0% ($196.0K/$549.5M)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:—

Value:$192.2K

% of Portfolio:0.0% ($192.2K/$549.5M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:—

Value:$190.3K

% of Portfolio:0.0% ($190.3K/$549.5M)

Crocs, Inc.

CROX|227046109

Shares:—

Value:$190.1K

% of Portfolio:0.0% ($190.1K/$549.5M)

GAP INC

GAP|364760108

Shares:—

Value:$189.6K

% of Portfolio:0.0% ($189.6K/$549.5M)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:—

Value:$188.2K

% of Portfolio:0.0% ($188.2K/$549.5M)

018802AC2

Shares:—

Value:$187.1K

% of Portfolio:0.0% ($187.1K/$549.5M)

COPT DEFENSE PROPERTIES

CDP|22002T108

Shares:—

Value:$186.9K

% of Portfolio:0.0% ($186.9K/$549.5M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:—

Value:$186.6K

% of Portfolio:0.0% ($186.6K/$549.5M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:—

Value:$186.4K

% of Portfolio:0.0% ($186.4K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	—	QoQ - YoY -	All Managers (Combined)	$206.7K	0.0% ($206.7K/$549.5M)	QoQ +3.49% (+$7.0K) YoY +13.09% (+$23.9K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$206.4K	0.0% ($206.4K/$549.5M)	QoQ -18.30% (-$46.3K) YoY -0.54% (-$1.1K)
(cusip122017AD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$205.6K	0.0% ($205.6K/$549.5M)	QoQ -39.45% (-$134.0K) YoY NEW(+$205.6K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	—	QoQ - YoY -	All Managers (Combined)	$202.3K	0.0% ($202.3K/$549.5M)	QoQ -28.18% (-$79.4K) YoY +15.20% (+$26.7K)
UBS Group AG(UBScusipH42097107)	—	QoQ - YoY -	All Managers (Combined)	$202.2K	0.0% ($202.2K/$549.5M)	QoQ -12.26% (-$28.3K) YoY -12.73% (-$29.5K)
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	—	QoQ - YoY -	All Managers (Combined)	$201.3K	0.0% ($201.3K/$549.5M)	QoQ -1.67% (-$3.4K) YoY +39.35% (+$56.9K)
(cusip844741BG2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$199.5K	0.0% ($199.5K/$549.5M)	QoQ -2.82% (-$5.8K) YoY NEW(+$199.5K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$197.1K	0.0% ($197.1K/$549.5M)	QoQ -1.56% (-$3.1K) YoY +17.30% (+$29.1K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	—	QoQ - YoY -	All Managers (Combined)	$196.7K	0.0% ($196.7K/$549.5M)	QoQ +25.45% (+$39.9K) YoY -0.13% (-$265)
(VEUcusip922042775)	—	QoQ - YoY -	All Managers (Combined)	$196.4K	0.0% ($196.4K/$549.5M)	QoQ +5.66% (+$10.5K) YoY +96.24% (+$96.3K)
AAR CORP(AIRcusip000361105)	—	QoQ - YoY -	All Managers (Combined)	$196.0K	0.0% ($196.0K/$549.5M)	QoQ +27.91% (+$42.8K) YoY +33.08% (+$48.7K)
SILGAN HOLDINGS INC(SLGNcusip827048109)	—	QoQ - YoY -	All Managers (Combined)	$192.2K	0.0% ($192.2K/$549.5M)	QoQ +4.02% (+$7.4K) YoY -0.77% (-$1.5K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	—	QoQ - YoY -	All Managers (Combined)	$190.3K	0.0% ($190.3K/$549.5M)	QoQ +5.62% (+$10.1K) YoY +39.96% (+$54.3K)
Crocs, Inc.(CROXcusip227046109)	—	QoQ - YoY -	All Managers (Combined)	$190.1K	0.0% ($190.1K/$549.5M)	QoQ -3.04% (-$6.0K) YoY -8.79% (-$18.3K)
GAP INC(GAPcusip364760108)	—	QoQ - YoY -	All Managers (Combined)	$189.6K	0.0% ($189.6K/$549.5M)	QoQ -17.27% (-$39.6K) YoY -43.42% (-$145.6K)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	—	QoQ - YoY -	All Managers (Combined)	$188.2K	0.0% ($188.2K/$549.5M)	QoQ +9.29% (+$16.0K) YoY +41.49% (+$55.2K)
(cusip018802AC2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$187.1K	0.0% ($187.1K/$549.5M)	QoQ NEW(+$187.1K) YoY NEW(+$187.1K)
COPT DEFENSE PROPERTIES(CDPcusip22002T108)	—	QoQ - YoY -	All Managers (Combined)	$186.9K	0.0% ($186.9K/$549.5M)	QoQ -2.50% (-$4.8K) YoY -19.98% (-$46.7K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	—	QoQ - YoY -	All Managers (Combined)	$186.6K	0.0% ($186.6K/$549.5M)	QoQ +7.74% (+$13.4K) YoY +1.93% (+$3.5K)
EAGLE MATERIALS INC(EXPcusip26969P108)	—	QoQ - YoY -	All Managers (Combined)	$186.4K	0.0% ($186.4K/$549.5M)	QoQ -0.59% (-$1.1K) YoY +3.12% (+$5.6K)